Q2 2013 Holdings
Filed 2013-08-14 | 306 holdings | $762.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.3K | 157,670 | 0.0% |
| RED HAT Inc | COM | 756577102 | $10.6K | 221,457 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $11.7K | 1,324,450 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $11.8K | 276,729 | 0.0% |
| Google Inc | CL A | 38259P508 | $11.8K | 13,393 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $12.0K | 216,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $12.6K | 208,175 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $13.9K | 529,762 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $14.0K | 808,024 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $14.2K | 1,012,717 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.7K | 190,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $14.8K | 159,343 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $15.2K | 734,231 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $15.2K | 648,200 | 0.0% |
| Mercury Computer Systems(MRCY) | COM | 589378108 | $16.1K | 1,750,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $16.4K | 988,450 | 0.0% |
| Endologix Inc | COM | 29266S106 | $17.1K | 1,288,000 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $17.4K | 451,916 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $17.5K | 872,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $17.7K | 253,843 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $17.8K | 435,000 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $18.5K | 521,294 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $18.7K | 82,680 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $19.0K | 1,068,186 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.9K | 207,216 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $19.9K | 553,585 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $20.2K | 797,142 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $20.2K | 301,490 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $20.5K | 1,003,000 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $20.9K | 483,052 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21.5K | 406,009 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $22.3K | 1,250,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $22.4K | 1,000,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $22.5K | 393,200 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $22.6K | 745,911 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $22.7K | 350,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $22.8K | 323,854 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.8K | 267,794 | 0.0% |
| Covance Inc | COM | 222816100 | $22.8K | 300,000 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $22.9K | 750,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $22.9K | 251,800 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $23.8K | 551,426 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $24.1K | 1,008,150 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $25.4K | 1,495,500 | 0.0% |
| Vitacost COM Inc | COM | 92847A200 | $25.6K | 3,035,227 | 0.0% |
| Starz | LIBRTY CAP COM A | 85571Q102 | $26.1K | 1,181,367 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $26.7K | 1,000,000 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $29.0K | 849,602 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $29.7K | 963,436 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $29.8K | 528,550 | 0.0% |